Maplewood Homes (midlands) Limited

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maplewood homes (midlands) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05553430

Website

Registered Address

115 millfields road, wolverhampton, WV4 6JQ

Industry

Other building completion and finishing

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Jaspal Nijjar18 Years

Shareholders

jaspal nijjar 100%

maplewood homes (midlands) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MAPLEWOOD HOMES (MIDLANDS) LIMITED at £1m based on a Turnover of £3.9m and 0.25x industry multiple (adjusted for size and gross margin).

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Maplewood Homes (midlands) Limited is a live company located in wolverhampton, WV4 6JQ with a Companies House number of 05553430. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2005, it's largest shareholder is jaspal nijjar with a 100% stake. Maplewood Homes (midlands) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Maplewood Homes (Midlands) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.9m, make it larger than the average company (£285.2k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)

EXPORT

Maplewood Homes (Midlands) Limited's latest turnover from September 2022 is estimated at £3.9 million and the company has net assets of -£570.2 thousand. According to their latest financial statements, we estimate that Maplewood Homes (Midlands) Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,940,727	3,971,304	4,179,842	4,132,975	4,094,300	4,064,811	1,221,358	1,024,536	772,368	1,730,036	1,237,247	1,648,171	1,458,087	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,350,409	3,334,511	3,474,514	3,410,730	3,363,387	3,302,888	995,977	814,202	627,530	1,412,338	1,013,156	1,322,383	1,181,327	0
Gross Profit	590,318	636,793	705,327	722,245	730,913	761,923	225,381	210,334	144,838	317,698	224,091	325,788	276,760	0
Admin Expenses	569,543	615,557	696,944	717,161	734,074	786,325	239,232	166,430	261,513	207,031	221,453	359,779	296,704	295,743
Operating Profit	20,775	21,236	8,383	5,084	-3,161	-24,402	-13,851	43,904	-116,675	110,667	2,638	-33,991	-19,944	-295,743
Interest Payable	0	0	0	0	0	0	24,587	53,044	61,088	75,904	42,290	0	0	0
Interest Receivable	0	0	0	0	0	66	87	61	44	24	4	14	10	0
Pre-Tax Profit	20,775	21,236	8,383	5,084	-3,161	-24,336	-38,351	-9,079	-177,719	34,787	-39,649	-33,977	-19,934	-295,743
Tax	-3,947	-4,035	-1,593	-966	0	0	0	0	0	-8,001	0	0	0	0
Profit After Tax	16,828	17,201	6,790	4,118	-3,161	-24,336	-38,351	-9,079	-177,719	26,786	-39,649	-33,977	-19,934	-295,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,828	17,201	6,790	4,118	-3,161	-24,336	-38,351	-9,079	-177,719	26,786	-39,649	-33,977	-19,934	-295,743
Employee Costs	457,158	425,383	511,589	389,251	406,899	363,385	111,357	114,464	76,239	177,983	127,233	192,496	153,314	0
Number Of Employees	13	13	16	12	12	11	3	3	2	5	4	6	5	0
EBITDA*	20,775	21,236	8,383	5,084	-3,161	-24,402	-13,851	43,904	-116,675	110,667	2,638	-33,991	-19,944	-295,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	93,705	93,705	93,705	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	93,705	93,705	93,705	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	1,426,554	1,426,554	1,426,554	1,564,636	1,765,112	1,765,112	1,765,112	1,690,112
Trade Debtors	1,568,342	1,592,299	1,553,976	1,477,994	1,504,618	1,497,504	6,047	22,457	18,880	192,263	33,176	40,560	57,736	41,859
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	53,100	16,287	8,142	9,624	0	1,404	4,006	0
misc current assets	0	0	0	0	46	334	0	0	0	0	0	0	0	0
total current assets	1,568,342	1,592,299	1,553,976	1,477,994	1,504,664	1,497,838	1,485,701	1,465,298	1,453,576	1,766,523	1,798,288	1,807,076	1,826,854	1,731,971
total assets	1,662,047	1,686,004	1,647,681	1,477,994	1,504,664	1,497,838	1,485,701	1,465,298	1,453,576	1,766,523	1,798,288	1,807,076	1,826,854	1,731,971
Bank overdraft	0	0	0	0	0	0	0	42,281	113,308	64,864	78,869	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	147,201	150,267	150,482	147,439	40,434	39,022	52,651	13,358	19,776	29,303	64,887	136,517	176,200	91,878
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	147,201	150,267	150,482	147,439	40,434	39,022	52,651	55,639	133,084	94,167	143,756	136,517	176,200	91,878
loans	0	0	0	0	0	0	0	744,487	732,047	969,414	1,222,368	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	7,700	9,231	13,529	10,507	10,600	12,478	0	0	0	0	0	0	0	0
other liabilities	2,077,372	2,113,560	2,087,925	1,931,093	2,068,793	2,058,340	2,020,714	1,214,485	1,128,679	1,065,457	821,465	2,020,211	1,966,329	1,935,834
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,085,072	2,122,791	2,101,454	1,941,600	2,079,393	2,070,818	2,020,714	1,958,972	1,860,726	2,034,871	2,043,833	2,020,211	1,966,329	1,935,834
total liabilities	2,232,273	2,273,058	2,251,936	2,089,039	2,119,827	2,109,840	2,073,365	2,014,611	1,993,810	2,129,038	2,187,589	2,156,728	2,142,529	2,027,712
net assets	-570,226	-587,054	-604,255	-611,045	-615,163	-612,002	-587,664	-549,313	-540,234	-362,515	-389,301	-349,652	-315,675	-295,741
total shareholders funds	-570,226	-587,054	-604,255	-611,045	-615,163	-612,002	-587,664	-549,313	-540,234	-362,515	-389,301	-349,652	-315,675	-295,741

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	20,775	21,236	8,383	5,084	-3,161	-24,402	-13,851	43,904	-116,675	110,667	2,638	-33,991	-19,944	-295,743
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,947	-4,035	-1,593	-966	0	0	0	0	0	-8,001	0	0	0	0
Stock	0	0	0	0	0	-1,426,554	0	0	-138,082	-200,476	0	0	75,000	1,690,112
Debtors	-23,957	38,323	75,982	-26,624	7,114	1,491,457	-16,410	3,577	-173,383	159,087	-7,384	-17,176	15,877	41,859
Creditors	-3,066	-215	3,043	107,005	1,412	-13,629	39,293	-6,418	-9,527	-35,584	-71,630	-39,683	84,322	91,878
Accruals and Deferred Income	-1,531	-4,298	3,022	-93	-1,878	12,478	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,188	-25,635	-63,127	137,654	-10,741	-90,456	41,852	33,909	185,263	108,471	-61,608	-56,498	-26,499	-1,935,836
Investing Activities
capital expenditure	0	0	-93,705	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-93,705	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-744,487	12,440	-237,367	-252,954	1,222,368	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-36,188	25,635	156,832	-137,700	10,453	37,626	806,229	85,806	63,222	243,992	-1,198,746	53,882	30,495	1,935,834
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	66	-24,500	-52,983	-61,044	-75,880	-42,286	14	10	0
cash flow from financing	-36,188	25,635	156,832	-137,700	10,453	37,690	37,242	45,263	-235,189	-84,842	-18,664	53,896	30,505	1,935,836
cash and cash equivalents
cash	0	0	0	0	0	-53,100	36,813	8,145	-1,482	9,624	-1,404	-2,602	4,006	0
overdraft	0	0	0	0	0	0	-42,281	-71,027	48,444	-14,005	78,869	0	0	0
change in cash	0	0	0	0	0	-53,100	79,094	79,172	-49,926	23,629	-80,273	-2,602	4,006	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAPLEWOOD HOMES (MIDLANDS) LIMITED group structure

Maplewood Homes (Midlands) Limited has no subsidiary companies.

Ultimate parent company

MAPLEWOOD HOMES (MIDLANDS) LIMITED

05553430

MAPLEWOOD HOMES (MIDLANDS) LIMITED Shareholders

jaspal nijjar

100%

Maplewood Homes (Midlands) Limited currently has 1 director, Jaspal Nijjar serving since Sep 2005.

officer	country	age	start	end	role
Jaspal Nijjar	United Kingdom	60 years	Sep 2005	-	Director

P&L

September 2022

turnover

3.9m

-1%

operating profit

20.8k

gross margin

15%

-6.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

-570.2k

-0.03%

total assets

1.7m

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05553430

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

115 millfields road, wolverhampton, WV4 6JQ

last accounts submitted

September 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to maplewood homes (midlands) limited. Currently there are 4 open charges and 2 have been satisfied in the past.

maplewood homes (midlands) limited Company Information

maplewood homes (midlands) limited Estimated Valuation

maplewood homes (midlands) limited Estimated Valuation

maplewood homes (midlands) limited Estimated Valuation

Maplewood Homes (midlands) Limited Overview

Maplewood Homes (midlands) Limited Health Check

MAPLEWOOD HOMES (MIDLANDS) LIMITED financials

maplewood homes (midlands) limited Credit Report and Business Information

Maplewood Homes (midlands) Limited Competitor Analysis

maplewood homes (midlands) limited Ownership

maplewood homes (midlands) limited directors

maplewood homes (midlands) limited company details

maplewood homes (midlands) limited Charges & Mortgages

maplewood homes (midlands) limited Companies House Filings - See Documents